XML 23 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Jul. 31, 2010
Sep. 30, 2013
Variable Interest Entity [Line Items]    
Unconsolidated Partnership, assets   $ 420
Variable Interest Entity, Not Primary Beneficiary
   
Variable Interest Entity [Line Items]    
Company limited partner holding interest, percentage 99.90%  
Unamortized investment balance classified as Other Assets   392
Remaining commitments classified as Other Liabilities   18
Maximum exposure to loss   392
Remaining commitments due at the end of 2013   $ 18
Variable Interest Entity, Primary Beneficiary
   
Variable Interest Entity [Line Items]    
General partner holding interest, percentage 0.10%